Çmimi dhe lajme për fondin e përbashkët Calvert Small-Cap Fund Class I (CSVIX)

Faqja kryesoreCSVIX • Fond i përbashkët

Calvert Small-Cap Fund Class I

36,26 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

97,07 USD

CEYIX0,48%

Calvert Equity Fund Class A

80,09 USD

CSIEX0,48%

Parnassus Core Equity Fund - Investor Shares

63,52 USD

PRBLX0,54%

Amana Mutual Funds Trust Growth Fund Investor

82,61 USD

AMAGX0,45%

Amana Mutual Funds Trust Growth Fund Institutional

83,30 USD

AMIGX0,46%

Parnassus Core Equity Fund - Institutional Shares

63,74 USD

PRILX0,54%

Parnassus Value Equity Fund Investor Shares

54,89 USD

PARWX0,48%

Calvert US Large Cap Core Responsible Index Fund Class I

53,04 USD

CISIX0,59%

Calvert Emerging Markets Equity Fund Class I

20,24 USD

CVMIX0,15%

Calvert International Equity Fund Class I

27,14 USD

CWVIX0,93%

Fond i përbashkët

Mbyllja e fundit

36,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,41%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,94 mld USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

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1,00%